Transportadora de Gas del Sur Balance Sheet Health
Financial Health criteria checks 5/6
Transportadora de Gas del Sur has a total shareholder equity of ARS855.7B and total debt of ARS454.4B, which brings its debt-to-equity ratio to 53.1%. Its total assets and total liabilities are ARS1,525.8B and ARS670.1B respectively. Transportadora de Gas del Sur's EBIT is ARS117.1B making its interest coverage ratio 267.5. It has cash and short-term investments of ARS329.5B.
Key information
53.1%
Debt to equity ratio
AR$454.43b
Debt
| Interest coverage ratio | 267.5x |
| Cash | AR$329.46b |
| Equity | AR$855.67b |
| Total liabilities | AR$670.12b |
| Total assets | AR$1.53t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: T2K1's short term assets (ARS425.2B) exceed its short term liabilities (ARS119.5B).
Long Term Liabilities: T2K1's short term assets (ARS425.2B) do not cover its long term liabilities (ARS550.6B).
Debt to Equity History and Analysis
Debt Level: T2K1's net debt to equity ratio (14.6%) is considered satisfactory.
Reducing Debt: T2K1's debt to equity ratio has reduced from 61.2% to 53.1% over the past 5 years.
Debt Coverage: T2K1's debt is well covered by operating cash flow (41.7%).
Interest Coverage: T2K1's interest payments on its debt are well covered by EBIT (267.5x coverage).